China Huiyuan Juice Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01886	2007-02-23	2018-03-29	2021-01-18	Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01347

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2021-01-19						2.020	2021-01-15
2	2021-01-18						2.020	2021-01-14
3	2020-01-07	39,500	15,000	0.00	2,671,719,394	79,790	2.020	2020-01-03
4	2015-11-30	24,500	-10,000	0.00	2,546,392,517	103,635	4.230	2015-11-26
5	2015-07-08	34,500	10,000	0.00	2,532,274,812	123,165	3.570	2015-07-06
6	2015-06-15	24,500	-10,000	0.00	2,532,274,812	102,900	4.200	2015-06-11
7	2015-06-11	34,500	10,000	0.00	2,532,274,812	134,895	3.910	2015-06-09
8	2015-06-03	24,500	-10,000	0.00	2,532,274,812	110,495	4.510	2015-06-01
9	2015-06-01	34,500	10,000	0.00	2,532,274,812	147,315	4.270	2015-05-28
10	2015-05-05	24,500	-15,000	0.00	2,532,274,812	74,235	3.030	2015-04-30
11	2015-04-10	39,500	-5,000	0.00	2,532,274,812	118,105	2.990	2015-04-08
12	2015-03-30	44,500	-15,000	0.00	2,532,274,812	103,240	2.320	2015-03-26
13	2015-03-26	59,500	15,000	0.00	2,532,274,812	135,065	2.270	2015-03-24
14	2015-03-24	44,500	15,000	0.00	2,532,274,812	107,245	2.410	2015-03-20
15	2015-03-11	29,500	5,000	0.00	2,532,274,812	67,555	2.290	2015-03-09
16	2014-09-03	24,500	-602,500	0.00	2,182,274,812	74,235	3.030	2014-09-01
17	2014-09-02	627,000	602,500	0.03	2,182,274,812	2,100,450	3.350	2014-08-29
18	2014-05-22	24,500	-5,000	0.00	2,000,274,812	110,250	4.500	2014-05-20
19	2014-05-20	29,500	5,000	0.00	2,000,274,812	131,865	4.470	2014-05-16
20	2014-04-24	24,500	-17,000	0.00	2,000,274,812	134,260	5.480	2014-04-22
21	2014-04-03	41,500	7,000	0.00	2,000,274,812	237,795	5.730	2014-04-01
22	2014-04-02	34,500	10,000	0.00	2,000,274,812	194,580	5.640	2014-03-31
23	2013-12-16	24,500	-2,000	0.00	2,000,274,812	112,455	4.590	2013-12-12
24	2013-09-10	26,500	-10,000	0.00	1,477,952,792	117,660	4.440	2013-09-06
25	2013-09-06	36,500	-10,000	0.00	1,477,952,792	159,505	4.370	2013-09-04
26	2013-09-05	46,500	-30,000	0.00	1,477,952,792	199,485	4.290	2013-09-03
27	2013-09-03	76,500	-60,000	0.01	1,477,952,792	321,300	4.200	2013-08-30
28	2013-09-02	136,500	-150,000	0.01	1,477,952,792	581,490	4.260	2013-08-29
29	2013-08-30	286,500	-250,000	0.02	1,477,952,792	1,125,945	3.930	2013-08-28
30	2013-08-29	536,500	-50,000	0.04	1,477,952,792	1,936,765	3.610	2013-08-27
31	2013-05-10	586,500	-30,000	0.04	1,477,952,792	2,093,805	3.570	2013-05-08
32	2013-04-11	616,500	-20,000	0.04	1,477,952,792	1,923,480	3.120	2013-04-09
33	2013-04-09	636,500	100,000	0.04	1,477,952,792	1,954,055	3.070	2013-04-05
34	2013-04-08	536,500	130,000	0.04	1,477,952,792	1,775,815	3.310	2013-04-03
35	2013-04-05	406,500	80,000	0.03	1,477,952,792	1,361,775	3.350	2013-04-02
36	2013-03-27	326,500	300,000	0.02	1,477,952,792	1,217,845	3.730	2013-03-25
37	2013-03-25	26,500	-3,000	0.00	1,477,952,792	105,470	3.980	2013-03-21
38	2013-03-20	29,500	3,000	0.00	1,477,952,792	105,315	3.570	2013-03-18
39	2012-03-20	26,500	-36,000	0.00	1,477,952,792	89,570	3.380	2012-03-16
40	2012-03-19	62,500	34,000	0.00	1,477,952,792	208,125	3.330	2012-03-15
41	2010-10-14	28,500	-10,000	0.00	1,477,952,792	157,890	5.540	2010-10-12
42	2010-10-05	38,500	10,000	0.00	1,477,952,792	209,055	5.430	2010-09-30
43	2010-08-26	28,500	2,000	0.00	1,468,816,204	162,450	5.700	2010-08-24
44	2010-08-23	26,500	-10,000	0.00	1,468,816,204	154,495	5.830	2010-08-19
45	2010-08-19	36,500	10,000	0.00	1,468,816,204	210,240	5.760	2010-08-17
46	2010-08-17	26,500	10,000	0.00	1,468,816,204	153,700	5.800	2010-08-13
47	2010-08-04	16,500	-1,000	0.00	1,468,816,204	98,835	5.990	2010-08-02
48	2010-08-03	17,500	-5,000	0.00	1,468,816,204	104,475	5.970	2010-07-30
49	2010-05-26	22,500	8,000	0.00	1,468,816,204	118,800	5.280	2010-05-24
50	2010-04-13	14,500	-5,000	0.00	1,468,816,204	89,320	6.160	2010-04-09
51	2010-03-29	19,500	-10,000	0.00	1,468,816,204	112,515	5.770	2010-03-25
52	2010-02-04	29,500	2,000	0.00	1,468,816,204	150,155	5.090	2010-02-02
53	2010-02-02	27,500	-20,000	0.00	1,468,816,204	138,050	5.020	2010-01-29
54	2010-01-07	47,500	-25,000	0.00	1,468,816,204	284,050	5.980	2010-01-05
55	2009-12-21	72,500	10,000	0.00	1,468,816,204	369,750	5.100	2009-12-17
56	2009-12-11	62,500	10,000	0.00	1,468,816,204	325,000	5.200	2009-12-09
57	2009-12-09	52,500	-15,500	0.00	1,468,816,204	303,975	5.790	2009-12-07
58	2009-12-03	68,000	1,000	0.00	1,468,816,204	325,720	4.790	2009-12-01
59	2009-09-03	67,000	16,500	0.00	1,468,816,204	339,020	5.060	2009-09-01
60	2009-09-01	50,500	9,000	0.00	1,468,816,204	268,155	5.310	2009-08-28
61	2009-08-19	41,500	20,000	0.00	1,468,816,204	229,495	5.530	2009-08-17
62	2009-06-08	21,500	-10,000	0.00	1,468,816,204	140,825	6.550	2009-06-04
63	2009-06-05	31,500	-1,500	0.00	1,468,816,204	188,055	5.970	2009-06-03
64	2009-06-03	33,000	20,000	0.00	1,468,816,204	184,140	5.580	2009-06-01
65	2009-05-26	13,000	5,000	0.00	1,468,816,204	70,590	5.430	2009-05-22
66	2009-04-16	8,000	-10,000	0.00	1,468,816,204	40,960	5.120	2009-04-14
67	2009-04-15	18,000	2,000	0.00	1,468,816,204	88,020	4.890	2009-04-09
68	2009-03-26	16,000	-16,000	0.00	1,468,816,204	73,920	4.620	2009-03-24
69	2009-03-24	32,000	10,000	0.00	1,468,816,204	138,560	4.330	2009-03-20
70	2009-03-23	22,000	22,000	0.00	1,468,816,204	105,600	4.800	2009-03-19
71	2008-12-01	0	-31,000	0.00	1,468,816,204	0	9.300	2008-11-27
72	2008-11-28	31,000	31,000	0.00	1,468,816,204	288,300	9.300	2008-11-26
73	2008-05-09	0	-60,000	0.00	1,468,816,204	0	6.180	2008-05-07
74	2008-05-08	60,000	-40,000	0.00	1,468,816,204	385,800	6.430	2008-05-06
75	2008-04-30	100,000	-160,000	0.01	1,468,816,204	616,000	6.160	2008-04-28
76	2008-03-27	260,000	110,000	0.02	1,468,816,204	1,393,600	5.360	2008-03-25
77	2008-03-20	150,000	-50,000	0.01	1,468,816,204	825,000	5.500	2008-03-18
78	2008-01-29	200,000	200,000	0.01	1,468,816,204	1,160,000	5.800	2008-01-25
79	2007-11-22	0	-100,000	0.00	1,468,816,204	0	8.700	2007-11-20
80	2007-11-21	100,000	-30,000	0.01	1,468,816,204	880,000	8.800	2007-11-19
81	2007-10-31	130,000	50,000	0.01	1,468,816,204	1,287,000	9.900	2007-10-29
82	2007-10-30	80,000	20,000	0.01	1,458,156,852	796,000	9.950	2007-10-26
83	2007-10-18	60,000	60,000	0.00	1,458,156,852	615,600	10.26	2007-10-16

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